Companies included in PTLC Page 3
This is PTLC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | 40,934 | NS | 0.093018% |
| ALL | Allstate Corp/The | 13,463 | NS | 0.091187% |
| CVNA | Carvana Co | 7,318 | NS | 0.090299% |
| TRGP | Targa Resources Corp | 11,114 | NS | 0.090114% |
| D | Dominion Energy Inc | 44,234 | NS | 0.088947% |
| MNST | Monster Beverage Corp | 36,942 | NS | 0.08876% |
| CTVA | Corteva Inc | 34,830 | NS | 0.087964% |
| AME | AMETEK Inc | 11,926 | NS | 0.087559% |
| TER | Teradyne Inc | 8,110 | NS | 0.086841% |
| ETR | Entergy Corp | 23,430 | NS | 0.086126% |
| FTNT | Fortinet Inc | 32,740 | NS | 0.086054% |
| AFL | Aflac Inc | 24,177 | NS | 0.085676% |
| AJG | Arthur J Gallagher & Co | 13,310 | NS | 0.085645% |
| NKE | NIKE Inc | 61,718 | NS | 0.085353% |
| CARR | Carrier Global Corp | 40,697 | NS | 0.085222% |
| FAST | Fastenal Co | 59,473 | NS | 0.083305% |
| NUE | Nucor Corp | 11,849 | NS | 0.083222% |
| GWW | WW Grainger Inc | 2,271 | NS | 0.082223% |
| MCHP | Microchip Technology Inc | 28,028 | NS | 0.081183% |
| VST | Vistra Corp | 16,490 | NS | 0.081143% |
| ADSK | Autodesk Inc | 10,980 | NS | 0.081127% |
| XEL | Xcel Energy Inc | 30,641 | NS | 0.079238% |
| ZTS | Zoetis Inc | 21,865 | NS | 0.07837% |
| EW | Edwards Lifesciences Corp | 30,058 | NS | 0.078246% |
| PSA | Public Storage | 8,177 | NS | 0.077101% |
| F | Ford Motor Co | 202,977 | NS | 0.076441% |
| EXC | Exelon Corp | 52,984 | NS | 0.075966% |
| EBAY | eBay Inc | 23,410 | NS | 0.075522% |
| PYPL | PayPal Holdings Inc | 47,688 | NS | 0.074543% |
| WAB | Westinghouse Air Brake Technol | 8,827 | NS | 0.07427% |
| ROK | Rockwell Automation Inc | 5,820 | NS | 0.074193% |
| FITB | Fifth Third Bancorp | 46,616 | NS | 0.073768% |
| EA | Electronic Arts Inc | 11,659 | NS | 0.073556% |
| CAH | Cardinal Health Inc | 12,186 | NS | 0.073276% |
| IDXX | IDEXX Laboratories Inc | 4,133 | NS | 0.072258% |
| YUM | Yum! Brands Inc | 14,384 | NS | 0.071592% |
| CMG | Chipotle Mexican Grill Inc | 67,459 | NS | 0.071483% |
| DAL | Delta Air Lines Inc | 33,645 | NS | 0.071315% |
| MET | MetLife Inc | 28,508 | NS | 0.071189% |
| OXY | Occidental Petroleum Corp | 37,251 | NS | 0.070353% |
| DDOG | Datadog Inc | 16,999 | NS | 0.070054% |
| MSCI | MSCI Inc | 3,798 | NS | 0.070026% |
| AMP | Ameriprise Financial Inc | 4,727 | NS | 0.069968% |
| STT | State Street Corp | 14,453 | NS | 0.068867% |
| BDX | Becton Dickinson & Co | 14,748 | NS | 0.068525% |
| RSG | Republic Services Inc | 10,420 | NS | 0.067965% |
| COIN | Coinbase Global Inc | 11,549 | NS | 0.067606% |
| VTR | Ventas Inc | 24,600 | NS | 0.067381% |
| DHI | DR Horton Inc | 13,957 | NS | 0.066947% |
| CBRE | CBRE Group Inc | 15,043 | NS | 0.066936% |
| NDAQ | Nasdaq Inc | 23,260 | NS | 0.066648% |
| GRMN | Garmin Ltd | 8,469 | NS | 0.066307% |
| PEG | Public Service Enterprise Grou | 25,850 | NS | 0.065809% |
| ED | Consolidated Edison Inc | 18,690 | NS | 0.064962% |
| AIG | American International Group I | 27,792 | NS | 0.064809% |
| KDP | Keurig Dr Pepper Inc | 70,365 | NS | 0.064494% |
| FANG | Diamondback Energy Inc | 10,054 | NS | 0.064452% |
| VMC | Vulcan Materials Co | 6,848 | NS | 0.064418% |
| EME | EMCOR Group Inc | 2,314 | NS | 0.064325% |
| ON | ON Semiconductor Corp | 20,408 | NS | 0.064138% |
| KR | Kroger Co/The | 30,151 | NS | 0.063984% |
| ODFL | Old Dominion Freight Line Inc | 9,532 | NS | 0.063127% |
| CCI | Crown Castle Inc | 22,551 | NS | 0.062416% |
| XYZ | Block Inc | 28,369 | NS | 0.06236% |
| WEC | WEC Energy Group Inc | 16,861 | NS | 0.061995% |
| HPE | Hewlett Packard Enterprise Co | 68,828 | NS | 0.061733% |
| HIG | Hartford Insurance Group Inc/T | 14,448 | NS | 0.061622% |
| ROP | Roper Technologies Inc | 5,517 | NS | 0.061026% |
| EQT | EQT Corp | 32,325 | NS | 0.060545% |
| MLM | Martin Marietta Materials Inc | 3,121 | NS | 0.060235% |
| IRM | Iron Mountain Inc | 15,322 | NS | 0.060182% |
| TTWO | Take-Two Interactive Software | 9,014 | NS | 0.06007% |
| PCG | PG&E Corp | 113,850 | NS | 0.05899% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 1,866,803.73 | NS | 0.058199% |
| ADM | Archer-Daniels-Midland Co | 24,894 | NS | 0.057849% |
| SYY | Sysco Corp | 24,809 | NS | 0.057783% |
| JBL | Jabil Inc | 5,470 | NS | 0.057552% |
| HAL | Halliburton Co | 43,386 | NS | 0.057214% |
| IBKR | Interactive Brokers Group Inc | 23,068 | NS | 0.057173% |
| PRU | Prudential Financial Inc | 18,020 | NS | 0.055116% |
| HBAN | Huntington Bancshares Inc/OH | 105,143 | NS | 0.054937% |
| ACGL | Arch Capital Group Ltd | 18,515 | NS | 0.054524% |
| FISV | Fiserv Inc | 27,857 | NS | 0.054409% |
| KVUE | Kenvue Inc | 99,249 | NS | 0.05424% |
| MTB | M&T Bank Corp | 7,864 | NS | 0.0536% |
| NRG | NRG Energy Inc | 11,001 | NS | 0.053358% |
| A | Agilent Technologies Inc | 14,646 | NS | 0.05276% |
| KMB | Kimberly-Clark Corp | 17,189 | NS | 0.052746% |
| DVN | Devon Energy Corp | 32,120 | NS | 0.05144% |
| AXON | Axon Enterprise Inc | 4,087 | NS | 0.05119% |
| DTE | DTE Energy Co | 10,758 | NS | 0.050875% |
| CBOE | Cboe Global Markets Inc | 5,424 | NS | 0.050744% |
| AEE | Ameren Corp | 14,319 | NS | 0.050734% |
| ATO | Atmos Energy Corp | 8,563 | NS | 0.050716% |
| STLD | Steel Dynamics Inc | 7,104 | NS | 0.050641% |
| VICI | VICI Properties Inc | 55,360 | NS | 0.050396% |
| RMD | ResMed Inc | 7,545 | NS | 0.050292% |
| NTRS | Northern Trust Corp | 9,646 | NS | 0.050022% |
| DOV | Dover Corp | 6,978 | NS | 0.049254% |
| CCL | Carnival Corp | 59,577 | NS | 0.049238% |
SEC N-PORT snapshot as of .